| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:58:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | -0.06 | -40.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1438192150 |
| Valor | 143819215 |
| Symbol | IFYHJB |
| Strike | 95.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2025 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Intrinsic value | 0.04 |
| Time value | 0.03 |
| Implied volatility | 1.17% |
| Leverage | 29.24 |
| Delta | 0.85 |
| Gamma | 0.16 |
| Vega | 0.01 |
| Distance to Strike | -1.60 |
| Distance to Strike in % | -1.66% |
| Average Spread | 27.16% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 180,621 |
| Average Sell Volume | 60,207 |
| Average Buy Value | 15,872 CHF |
| Average Sell Value | 6,609 CHF |
| Spreads Availability Ratio | 4.93% |
| Quote Availability | 103.61% |